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Network 18 Media & Investments (BOM:532798) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Network 18 Media & Investments Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Network 18 Media & Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Network 18 Media & Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Network 18 Media & Investments's annualized EBITDA for the quarter that ended in Mar. 2024 was ₹-554 Mil. Network 18 Media & Investments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Network 18 Media & Investments's Debt-to-EBITDA or its related term are showing as below:

BOM:532798' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.81   Med: 3.31   Max: 30.31
Current: 25.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Network 18 Media & Investments was 30.31. The lowest was -12.81. And the median was 3.31.

BOM:532798's Debt-to-EBITDA is ranked worse than
96.33% of 682 companies
in the Media - Diversified industry
Industry Median: 1.67 vs BOM:532798: 25.76

Network 18 Media & Investments Debt-to-EBITDA Historical Data

The historical data trend for Network 18 Media & Investments's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Network 18 Media & Investments Debt-to-EBITDA Chart

Network 18 Media & Investments Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 3.13 1.98 18.91 -

Network 18 Media & Investments Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.39 - 175.76 - -

Competitive Comparison of Network 18 Media & Investments's Debt-to-EBITDA

For the Broadcasting subindustry, Network 18 Media & Investments's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Network 18 Media & Investments's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Network 18 Media & Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Network 18 Media & Investments's Debt-to-EBITDA falls into.



Network 18 Media & Investments Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Network 18 Media & Investments's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Network 18 Media & Investments's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -554.4
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Network 18 Media & Investments  (BOM:532798) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Network 18 Media & Investments Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Network 18 Media & Investments's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Network 18 Media & Investments (BOM:532798) Business Description

Traded in Other Exchanges
Address
414, Senapati Bapat Marg, First Floor, Empire Complex, Lower Parel, Mumbai, MH, IND, 400 013
Network 18 Media & Investments Ltd is a mass media company. The company's only segment being Media Operations. The company operates news channels that broadcast throughout India that include CNBC-TV18, News18 India, and CNN-News18 as well as entertainment networks that include MTV India, Comedy Central, and Vh1.

Network 18 Media & Investments (BOM:532798) Headlines

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